Trillium Asset Management, LLC Portfolio Holdings

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

Trillium Asset Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $267M, Nvidia Corp with a value of $208M, Apple Inc. with a value of $177M, Alphabet Inc. with a value of $156M, and Mastercard Inc with a value of $85.5M.

Examining the 13F form we can see an increase of $84.8M in the current position value, from $3.92B to 4B.

Trillium Asset Management, LLC is based out at Boston, MA

Below you can find more details about Trillium Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4 Billion
Technology: $1.23 Billion
Financial Services: $505 Million
Industrials: $478 Million
Healthcare: $442 Million
Consumer Cyclical: $434 Million
Consumer Defensive: $279 Million
Communication Services: $241 Million
Real Estate: $198 Million
Other: $195 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$3.92 Million 0.1% of portfolio
111,918
Q3 2024 Reduced 4.15%
$2.42B
$3.65 Million 0.09% of portfolio
23,229
Q3 2024 Reduced 0.32%
$4.45B
$3.37 Million 0.08% of portfolio
165,533
Q3 2024 New
$1.85B
$2.97 Million 0.07% of portfolio
76,029
Q3 2024 Reduced 0.31%
$10.4B
$2.62 Million 0.07% of portfolio
67,910
Q3 2024 Reduced 1.54%
$1.01T
$2.38 Million 0.06% of portfolio
14,223
Q3 2024 Reduced 9.7%
$729B
$2.3 Million 0.06% of portfolio
10,902
Q3 2024 Reduced 0.3%
$406B
$2.14 Million 0.05% of portfolio
13,223
Q3 2024 Reduced 0.38%
$1.12B
$2 Million 0.05% of portfolio
47,142
Q3 2024 Reduced 2.22%
$0
$1.44 Million 0.04% of portfolio
62,106
Q3 2024 Reduced 11.98%
$342B
$1.19 Million 0.03% of portfolio
4,340
Q3 2024 Reduced 10.75%
$59.4B
$1.02 Million 0.03% of portfolio
1,837
Q3 2024 Reduced 1.87%
$0
$1.39 Million 0.03% of portfolio
2,419
Q3 2024 Reduced 10.84%
$518B
$1.37 Million 0.03% of portfolio
8,030
Q3 2024 Reduced 14.85%
$168B
$933,000 0.02% of portfolio
1,806
Q1 2024 Reduced 12.16%
$180B
$900,000 0.02% of portfolio
1,450
Q3 2024 Added 0.07%
$28.8B
$606,000 0.02% of portfolio
4,580
Q4 2022 Reduced 0.33%
$135B
$660,000 0.02% of portfolio
1,583
Q3 2024 Reduced 8.76%
$614B
$814,000 0.02% of portfolio
1,770
Q2 2024 Reduced 13.7%
$508B
$683,000 0.02% of portfolio
5,834
Q1 2024 Reduced 8.64%
$210B
$951,000 0.02% of portfolio
2,434
Q2 2023 Reduced 1.06%
$206B
$726,000 0.02% of portfolio
6,370
Q3 2024 Reduced 1.01%
$22.4B
$779,000 0.02% of portfolio
2,167
Q3 2024 Reduced 6.43%
$100B
$931,000 0.02% of portfolio
2,688
Q2 2024 Added 28.55%
$223B
$713,000 0.02% of portfolio
4,346
Q3 2024 Reduced 8.64%
$23.4B
$690,000 0.02% of portfolio
2,302
Q3 2024 Reduced 87.89%
$71B
$610,000 0.02% of portfolio
4,469
Q2 2024 Reduced 8.52%
$73.6B
$992,000 0.02% of portfolio
3,335
Q1 2024 Reduced 6.84%
$2.01T
$655,000 0.02% of portfolio
3,516
Q2 2024 Reduced 16.15%
$225B
$654,000 0.02% of portfolio
2,414
Q2 2024 Reduced 3.48%
$39.6B
$635,000 0.02% of portfolio
4,281
Q3 2024 Reduced 8.45%
$38.6B
$691,000 0.02% of portfolio
9,366
Q3 2024 Reduced 10.84%
$37.7B
$742,000 0.02% of portfolio
2,343
Q3 2024 Reduced 7.9%
$30.5B
$651,000 0.02% of portfolio
2,048
Q3 2024 Reduced 15.16%
$177B
$428,000 0.01% of portfolio
2,204
Q3 2024 Reduced 10.77%
$313B
$511,000 0.01% of portfolio
2,588
Q3 2024 Reduced 6.33%
$43.5B
$270,000 0.01% of portfolio
2,175
Q3 2024 New
$318B
$581,000 0.01% of portfolio
3,948
Q1 2024 Reduced 11.32%
$118B
$208,000 0.01% of portfolio
724
Q3 2024 New
$79.2B
$420,000 0.01% of portfolio
4,053
Q2 2024 Reduced 4.7%
$127B
$288,000 0.01% of portfolio
1,042
Q2 2024 Reduced 8.68%
$245B
$202,000 0.01% of portfolio
2,510
Q3 2024 New
$158B
$281,000 0.01% of portfolio
874
Q2 2024 Reduced 7.12%
$0
$294,000 0.01% of portfolio
10,000
Q2 2024 New
$0
$485,000 0.01% of portfolio
1,716
Q1 2024 Reduced 0.46%
$141B
$385,000 0.01% of portfolio
2,516
Q2 2024 Reduced 16.16%
$7.99B
$482,000 0.01% of portfolio
13,298
Q3 2024 Reduced 6.69%
$0
$345,000 0.01% of portfolio
3,400
Q3 2024 Reduced 27.01%
$55.1B
$285,000 0.01% of portfolio
1,505
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $4 Billion
  • Prior Value $3.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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